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FONDO UTP ITALIA - COMPARTO CREDITI

FONDO · MILANO, Italy · LEI 815600E67B1F3ECE2085
LEI activefund

Summary

FONDO UTP ITALIA - COMPARTO CREDITI is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5557559. According to GLEIF, its ultimate parent is EUROPA INVESTIMENTI S.P.A. (Italy), which is also its direct parent. That group has 24 subsidiaries with LEIs in 1 country, 24 of them in Italy. The LEI was first issued on 4 Apr 2023 and the record was last updated on 23 Mar 2026; the next renewal is due by 4 Apr 2027. GLEIF's ISIN mapping lists 2 ISINs for this LEI.

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

No data-quality notes for this entity in this data release.

Company details

Legal formFONDO
RegisterList of collective investment schemes (UCITS) · Register website
Registration number5557559
Registration authorityBank of Italy
JurisdictionItaly
Registered addressCORSO VITTORIO EMANUELE II, 24/28, 20122 MILANO, Italy
Headquarters addressc/o SAGITTA SOCIETA' DI GESTIONE DEL RISPARMIO - SOCIETA' PER AZIONI, 20122 MILANO, Italy
Categoryfund
Statusactive
Founded (per GLEIF)22 Dec 2021
LEI815600E67B1F3ECE2085
LEI statusactive
LEI first issued4 Apr 2023
LEI record last updated23 Mar 2026
Next LEI renewal4 Apr 2027
Corroboration of the LEI recordfully corroborated

Group membership

EUROPA INVESTIMENTI S.P.A. Italy ultimate parent
FONDO UTP ITALIA - COMPARTO CREDITI this entity
View the whole group: 24 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentEUROPA INVESTIMENTI S.P.A.EUROPA INVESTIMENTI S.P.A.
Accounting period12 Jul 2024 to 4 Apr 202712 Jul 2024 to 4 Apr 2027
Evidencesupporting documentssupporting documents
Corroborationpartly corroboratedpartly corroborated
Accounting standardIFRSIFRS
Relationship start4 Apr 202312 Jul 2024
Recorded at GLEIF since4 Apr 202312 Jul 2024
Last updated23 Mar 202623 Mar 2026
Record statuscurrentcurrent

Other subsidiaries of the same direct parent (23)

and 11 more

ISINs mapped to this LEI (2)

IT0005480519 · IT0005480527

2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.